13F Filings History of Roystone Capital Management LP
- Latest 13F filing
- Q4 2018 - 14 Feb 2019
- Latest reported 13F value
- $0
- Largest 13F holdings
-
NRG CI BABA BFH NXPI DXC MRVL NCLH CTXS CMCSA WHR SYF
+8 more
SAIC RCL CVS KWEB CNC CCL JELD DVA - Form 13F summary
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- Roystone Capital Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Roystone Capital Management LP reported 22 equity holdings with a total reported market value of $590,371,000 for Q4 2018. Top reported holdings included NRG, CI, BABA, BFH, and NXPI.
- Manager signature
- Laura Roche - Chief Financial Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2018
Latest value
$590,371,000
Quarter delta
$0
Accepted
14 Feb 2019, 14:50
Rows shown
1-22 of 22
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 0 | $0 | $0 | -$590,371,000 | -$590,371,000 | 13F-HR | 15 May 2019, 15:58 | |
| Q4 2018 | 22 | $590,371,000 | +$160,008,337 | -$651,667,314 | -$491,658,977 | NRG, CI, BABA, BFH, NXPI | 13F-HR | 14 Feb 2019, 14:50 |
| Q3 2018 | 28 | $1,203,479,000 | +$327,089,401 | -$320,960,113 | +$6,129,288 | AET, ESRX, NRG, MRVL, BFH | 13F-HR | 14 Nov 2018, 10:35 |
| Q2 2018 | 32 | $1,149,825,000 | +$364,799,166 | -$370,807,149 | -$6,007,983 | EVHC, NRG, WHR, AET, MRVL | 13F-HR | 14 Aug 2018, 09:49 |
| Q1 2018 | 31 | $1,120,243,000 | +$356,187,428 | -$222,013,217 | +$134,174,211 | NRG, EVHC, MRVL, NCLH, WHR | 13F-HR | 15 May 2018, 09:45 |
| Q4 2017 | 30 | $1,025,915,000 | +$226,244,675 | -$476,714,270 | -$250,469,595 | NRG, CTXS, MRVL, BFH, SYF | 13F-HR | 14 Feb 2018, 09:06 |
| Q3 2017 | 33 | $1,214,436,000 | +$394,190,596 | -$701,228,041 | -$307,037,445 | NRG, CTXS, MRVL, AVGO, MCK | 13F-HR | 14 Nov 2017, 09:19 |
| Q2 2017 | 43 | $1,505,055,000 | +$639,600,172 | -$703,746,226 | -$64,146,054 | NCLH, MRVL, COL, MCK, AVGO | 13F-HR | 14 Aug 2017, 06:24 |
| Q1 2017 | 41 | $1,507,289,000 | +$376,935,063 | -$637,915,159 | -$260,980,096 | FNF, CI, MRVL, NXPI, NCLH | 13F-HR | 15 May 2017, 12:19 |
| Q4 2016 | 37 | $1,600,108,000 | +$540,527,668 | -$550,827,917 | -$10,300,249 | ELV, CI, AVGO, NCLH, FNF | 13F-HR | 14 Feb 2017, 07:59 |
| Q3 2016 | 37 | $1,576,958,000 | +$440,104,451 | -$446,111,671 | -$6,007,220 | CI, RCL, LH, BEAV, SEE | 13F-HR | 14 Nov 2016, 08:06 |
| Q2 2016 | 29 | $1,519,972,000 | +$759,821,744 | -$538,259,571 | +$221,562,173 | CI, BALL, RCL, FNF, SEE | 13F-HR | 15 Aug 2016, 07:20 |
| Q1 2016 | 27 | $1,362,765,000 | +$448,621,384 | -$805,319,540 | -$356,698,156 | CI, NCLH, ENDPQ, HUM, QRVO | 13F-HR | 16 May 2016, 09:17 |
| Q4 2015 | 29 | $1,814,816,000 | +$338,527,308 | -$669,393,048 | -$330,865,740 | CI, NCLH, AVGO, QRVO, SBGI | 13F-HR | 16 Feb 2016, 08:04 |
| Q3 2015 | 29 | $2,090,565,000 | +$537,143,082 | -$985,058,187 | -$447,915,105 | CI, VRX, AVGO, ENDPQ, NCLH | 13F-HR | 16 Nov 2015, 10:35 |
| Q2 2015 | 34 | $2,912,235,000 | +$879,643,464 | -$654,128,396 | +$225,515,068 | NCLH, HRS, AVGO, OA, MYL | 13F-HR | 14 Aug 2015, 08:51 |
| Q1 2015 | 32 | $2,701,814,000 | +$842,908,167 | -$894,076,824 | -$51,168,657 | VRX, NCLH, OA, B108PS, YHOO | 13F-HR | 15 May 2015, 07:37 |
| Q4 2014 | 34 | $2,522,332,000 | +$702,747,984 | -$748,456,533 | -$45,708,549 | BEAV, VRX, CYH, YHOO, NXPI | 13F-HR | 17 Feb 2015, 08:29 |
| Q3 2014 | 36 | $2,416,581,000 | +$650,061,874 | -$599,339,551 | +$50,722,323 | BEAV, NXPI, NCLH, CDW, CI | 13F-HR | 14 Nov 2014, 08:11 |
| Q2 2014 | 38 | $2,490,111,000 | +$958,726,123 | -$366,384,978 | +$592,341,145 | BEAV, NXPI, SBGI, GT, CI | 13F-HR | 14 Aug 2014, 09:02 |
| Q1 2014 | 35 | $1,755,412,000 | +$744,311,168 | -$206,587,341 | +$537,723,827 | HCA, NXPI, GT, SBGI, MEG | Restatement | 11 Aug 2014, 14:14 |
| Q4 2013 | 32 | $1,240,622,000 | $0 | $0 | $0 | MEG, NXPI, HCA, GNCIQ, EVTC | Restatement | 11 Aug 2014, 14:09 |